Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$1.2B
(+3.5%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
464
Reduced
1,183
Closed
55
Top Buys
| 1 |
Fortis
FTS
|
+$126M |
| 2 |
Sun Life Financial
SLF
|
+$59M |
| 3 |
Bank of Montreal
BMO
|
+$55.2M |
| 4 |
Suncor Energy
SU
|
+$38.9M |
| 5 |
Canadian Natural Resources
CNQ
|
+$33.1M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$45.1M |
| 2 |
First Citizens BancShares
FCNCA
|
+$41.8M |
| 3 |
Canadian National Railway
CNI
|
+$38.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$37.2M |
| 5 |
Oshkosh
OSK
|
+$35M |
Sector Composition
| 1 | Financials | 23.93% |
| 2 | Technology | 11.5% |
| 3 | Energy | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dell
DELL
$84.9B
| $7.2M | 0.02% |
465,149
-14,623
| -3% | -$226K |
|
577
Fidelity National Financial
FNF
$16.1B
| $7.2M | 0.02% |
304,243
+37,696
| +14% | +$892K |
|
578
Xerox
XRX
$464M
| $7.18M | 0.02% |
311,031
-12,027
| -4% | -$277K |
|
579
SBA Communications
SBAC
$20.7B
| $7.13M | 0.02% |
68,841
-17,891
| -21% | -$1.85M |
|
580
Ashland
ASH
$2.42B
| $7.12M | 0.02% |
132,911
+529
| +0.4% | +$28.4K |
|
581
Reinsurance Group of America
RGA
$12.6B
| $7.11M | 0.02% |
56,447
+9,098
| +19% | +$1.15M |
|
|
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
| $7.07M | 0.02% |
182,786
-5,160
| -3% | -$200K |
|
|
WBMD
583
DELISTED
WebMD Health Corp.
WBMD
| $7.07M | 0.02% |
142,117
-41,393
| -23% | -$2.06M |
|
584
Acuity Brands
AYI
$10.2B
| $7.04M | 0.02% |
30,414
-2,563
| -8% | -$594K |
|
|
SBNY
585
DELISTED
Signature Bank
SBNY
| $7.01M | 0.02% |
46,628
+1,598
| +4% | +$240K |
|
586
Alliant Energy
LNT
$16.5B
| $6.94M | 0.02% |
182,683
-220,900
| -55% | -$8.39M |
|
587
Hain Celestial
HAIN
$170M
| $6.92M | 0.02% |
176,471
+114,580
| +185% | +$4.49M |
|
588
Brown-Forman Class B
BF.B
$12.9B
| $6.91M | 0.02% |
239,500
-4,447
| -2% | -$128K |
|
589
ManpowerGroup
MAN
$1.76B
| $6.89M | 0.02% |
77,342
-4,645
| -6% | -$414K |
|
|
ACC
590
DELISTED
American Campus Communities, Inc.
ACC
| $6.87M | 0.02% |
137,911
-142
| -0.1% | -$7.07K |
|
591
SEI Investments
SEIC
$10.8B
| $6.86M | 0.02% |
138,609
-466
| -0.3% | -$23K |
|
592
Helmerich & Payne
HP
$2.03B
| $6.85M | 0.02% |
88,262
-6,814
| -7% | -$529K |
|
|
SPN
593
DELISTED
Superior Energy Services, Inc.
SPN
| $6.84M | 0.02% |
404,316
+311,296
| +335% | +$5.26M |
|
594
Cadence Design Systems
CDNS
$92.3B
| $6.8M | 0.02% |
269,154
+10,752
| +4% | +$272K |
|
595
Snap-on
SNA
$17B
| $6.77M | 0.02% |
39,404
-326
| -0.8% | -$56K |
|
596
International Flavors & Fragrances
IFF
$16.5B
| $6.75M | 0.02% |
57,123
-686
| -1% | -$81.1K |
|
597
CBRE Group
CBRE
$48.6B
| $6.68M | 0.02% |
211,417
-1,806
| -0.8% | -$57K |
|
598
Upbound Group
UPBD
$1.45B
| $6.66M | 0.02% |
590,689
+520,073
| +736% | +$5.86M |
|
599
Navient
NAVI
$1.32B
| $6.66M | 0.02% |
403,915
+2,632
| +0.7% | +$43.4K |
|
600
Albemarle
ALB
$8.74B
| $6.66M | 0.02% |
77,086
-2,170
| -3% | -$187K |
|